Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
GREAT LAKES ADVISORS, LLC (CIK 1078013) reported $13.14B across 821 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($521.4M, 3.97%), AAPL ($485.0M, 3.69%), MSFT ($370.8M, 2.82%), JPM ($366.5M, 2.79%), GOOGL ($239.1M, 1.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon com Inc | $521.4M | 3.97% | 2.2M | Added |
| 2 | AAPL | Apple Inc | $485.0M | 3.69% | 1.7M | Added |
| 3 | MSFT | Microsoft Corp | $370.8M | 2.82% | 994,052 | Added |
| 4 | JPM | JPMorgan Chase and Co | $366.5M | 2.79% | 1.1M | Trimmed |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | $239.1M | 1.82% | 669,062 | Trimmed |
| 6 | MRK | Merck and Co Inc | $205.1M | 1.56% | 1.6M | Added |
| 7 | BAC | Bank America Corp | $204.0M | 1.55% | 3.6M | Added |
| 8 | PH | Parker Hannifin Corp | $198.5M | 1.51% | 202,922 | Added |
| 9 | XOM | Exxon Mobil Corp | $197.1M | 1.50% | 1.4M | New |
| 10 | LIN | Linde PLC | $194.2M | 1.48% | 374,163 | Added |
| 11 | RTX | Rtx Corporation Com | $194.1M | 1.48% | 1.0M | Added |
| 12 | NVDA | NVIDIA Corp | $193.3M | 1.47% | 965,969 | Trimmed |
| 13 | GS | Goldman Sachs Group Inc | $178.7M | 1.36% | 176,704 | Added |
| 14 | AVGO | Broadcom Ltd | $174.5M | 1.33% | 461,967 | Added |
| 15 | MU | Micron Technology Inc | $173.7M | 1.32% | 150,507 | Trimmed |
| 16 | CSX | CSX Corp | $171.9M | 1.31% | 3.6M | Added |
| 17 | PWR | Quanta Services Inc | $171.9M | 1.31% | 238,777 | Trimmed |
| 18 | WFC | Wells Fargo Co | $172.6M | 1.31% | 2.1M | Added |
| 19 | DAL | Delta Air Lines Inc | $171.2M | 1.30% | 1.8M | Added |
| 20 | CSCO | Cisco Systems Inc | $169.5M | 1.29% | 1.4M | Trimmed |
| 21 | BLK | BlackRock Inc | $158.7M | 1.21% | 165,088 | Added |
| 22 | TJX | TJX Cos Inc | $157.1M | 1.20% | 1.0M | Added |
| 23 | HIG | Hartford Insurance Group Inc C | $154.5M | 1.18% | 1.2M | Added |
| 24 | DIS | WALT DISNEY CO HLDG CO | $146.8M | 1.12% | 1.5M | Added |
| 25 | ROK | Rockwell Automation Inc | $147.6M | 1.12% | 298,044 | Added |
Source: SEC Form 13F filings · as of 2026-06-30